Overview
Fund Size (AUM)
₹1426.87 Cr
as on 17 Aug 2025
CAGR
9.36%
1 Year
as on 31 Jul 2025
Expense Ratio
0.27 %
as on 31 Jul 2025
Fund Age
25 years 11 months
since 06 Sept 1999
Exit Load
Nil% of NAV
Nil
Similar Funds
TATA Nifty G Sec Dec 2029 Index Fund
INCEPTION
13 Jan 2023
FUND SIZE (AUM)
160.5800 Cr
BENCHMARK
Nifty G-Sec Dec 2029 Index (TRI)
RETURNS
1 YEAR
9.44%
3 YEARS
NA
5 YEARS
NA
Tata Floating Rate Fund
INCEPTION
07 Jul 2021
FUND SIZE (AUM)
140.6500 Cr
BENCHMARK
CRISIL Short Duration Debt A-II Index
RETURNS
1 YEAR
8.68%
3 YEARS
7.43%
5 YEARS
NA
Tata Corporate Bond Fund
INCEPTION
01 Dec 2021
FUND SIZE (AUM)
4221.2800 Cr
BENCHMARK
CRISIL Corporate Bond A-II Index
RETURNS
1 YEAR
8.71%
3 YEARS
7.53%
5 YEARS
NA
Tata Short Term Bond Fund
INCEPTION
08 Aug 2002
FUND SIZE (AUM)
3442.0100 Cr
BENCHMARK
CRISIL Short Duration Debt A-II Index
RETURNS
1 YEAR
8.12%
3 YEARS
7.01%
5 YEARS
5.37%
